112304

 |  INF090I01445
 |  4 star
 |  Silver

NAV

$ 18.18

1-Day Total Return

0.05
%
INR | NAV as of 28/09/2016 09:30:00 | 1-Day Return as of 28 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

30.3 bil

Expenses

1.69%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58210,09710,855 13,328 15,824  
Fund5.820.978.55 10.05 9.61  
+/- Category-1.310.06-0.93 0.85 1.09  
% Rank in Cat836269 35 22  
# of Funds in Cat212216208 113 56 28 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.2112/21/20180.00Mil1577.55 Mil
 
Reliance Communications Enterprises Private Limited5.0612/22/20170.00Mil1529.79 Mil
 
OPJ Trading Private Limited3.6010/20/20170.00Mil1090.68 Mil
 
Renew Power Ventures Private Limited3.4703/23/20200.00Mil1049.28 Mil
 
Future Retail Limited3.2004/17/20200.00Mil968.98 Mil
 % Assets in Top 5 Holdings20.54 
Increase
Decrease
New to Portfolio

Portfolio Date : 08/31/2016

Asset Allocation

Cash 21.46%
Stock 0.00%
Bond 78.54%
Other 0.00%
As of 08/31/2016

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (114) +Avg  
Return vs.Category* (114)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.84 Yrs
Avg Credit QualityBBB
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